40 1 NAT. Filing date Nr. P. U. D. F 1

Transcription

1 40 1 NAT. Filing date Nr. P. U. D. F 1 EUR ANNUAL ACCOUNTS AND OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANY LAW IDENTIFICATION DETAILS NAME:... ONTEX GROUP... Legal form:... Public limited company Address:... Korte Keppestraat Nr.: Box:... Postal code: Municipality:... Erembodegem Country:... Belgium Register of legal persons commercial court... Gent, Division Dendermonde Website address 1 :... Company identification number BE DATE 02 / 06 / 2016 of filing the memorandum of association OR of the most recent document mentioning the date of publication of the memorandum of association and of the act amending the articles of association. ANNUAL ACCOUNTS ANNUAL ACCOUNTS IN EUROS approved by the general meeting of 24 / 05 / 2017 Regarding the financial year from 01 / 01 / 2016 to 31 / 12 / 2016 Preceding financial year from 01 / 01 / 2015 to 31 / 12 / 2015 The amounts for the preceding period are / XXXXX are not 2 identical to the ones previously published. Total number of pages filed: Numbers of sections of the standard form not filed because they serve no useful purpose:... Signature (name and position) Signature (name and position) 1 Optional information. 2 Strike out what is not applicable. OCR9002

2 F 2.1 LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS AND DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and municipality) and position within the company Revalue BVBA Nr.: BE Slijkstraat 67, 3212 Pellenberg, Belgium Chairman of the board of directors 10/04/ /05/2018 Represented by: Luc Missorten (Representative) Slijkstraat 67, 3212 Pellenberg, Belgium Charles David Bouaziz avenue Wolvendael 65, 1180 Uccle, Belgium Cepholli bvba Nr.: BE Winston Churchillaan 49 box B5, 1180 Uccle, Belgium Director 24/04/ /05/2018 Director 24/04/ /05/2018 Represented by: Jacques Purnode (Representative) Winston Churchillaan 49 box B5, 1180 Uccle, Belgium Artipa Bvba Nr.: BE Jean Van Gijsellaan 75, 1780 Wemmel, Belgium Director 24/04/ /05/2018 Represented by: Thierry Navarre (Representative) Jean Van Gijsellaan 75, 1780 Wemmel, Belgium Inge Boets BVBA Nr.: BE Onderheide 28, 2930 Brasschaat, Belgium Director 02/06/ /05/2018 Represented by: Inge Boets (Representative) Onderheide 28, 2930 Brasschaat, Belgium Tegacon AS Sonja Henies vei 1, 1394 Nesbru, Norway Director 01/10/ /05/2018 Represented by: Gunnar Johansson (Representative) Sonja Henies vei 1, 1394 Nesbru, Norway First - F / 63

3 F 2.1 LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS (CONTINUED) COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and municipality) and position within the company Uwe Krüger Pfannenstilstrasse 9, 8835 Feusisberg, Switzerland Juan Gilberto Marin Quintero Cda. Buena Vista 17-4, Puebla, Mexico Bcvba PricewaterhouseCoopers Bedrijfsrevisoren Nr.: BE Woluwegarden Woluwedal 18, 1932 Sint-Stevens-Woluwe, Belgium Membership nr.: B00009 Director 02/06/ /05/2018 Director 25/05/ /05/2020 Auditor 24/04/ /05/2017 Represented by: Peter Opsomer (Auditor) Rattepoelstraat 7, 9680 Maarkedal, Belgium Membership nr.: B00748 First - F / 63

4 F 2.2 DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT The managing board declares that no audit or correction assignment has been given to a person who was not authorised to do so by law, pursuant to art. 34 and 37 of the law of 22th April 1999 concerning accounting and tax professions. The annual accounts were XXX / were not audited or corrected by an external accountant or by a company auditor who is not the statutory auditor. If affirmative, mention hereafter: surname, first names, profession and address of each external accountant or company auditor and his membership number with his Institute as well as the nature of his assignment: A. Bookkeeping of the enterprise, B. Preparing the annual accounts, C. Auditing the annual accounts and/or D. Correcting the annual accounts. If the tasks mentioned under A. or B. are executed by certified accountants or certified bookkeepers - tax specialists, you can mention hereafter: surname, first names, profession and address of each certified accountant or certified bookkeeper - tax specialist and his/her affiliation number with the Institute of Accounting Professional and Tax Experts and the nature of his/her assignment. Surname, first names, profession and address Affiliation number Nature of the assignment (A, B, C and/or D) Strike out what is not applicable. Optional information. First - F / 63

5 F 3.1 ANNUAL ACCOUNTS BALANCE SHEET AFTER APPROPRIATION ASSETS Discl. Codes Period Preceding period Formation expenses FIXED ASSETS... 21/ Intangible fixed assets Tangible fixed assets / Land and buildings Plant, machinery and equipment Furniture and vehicles Leasing and similar rights Other tangible fixed assets Assets under construction and advance payments Financial fixed assets / Affiliated enterprises / Participating interests Amounts receivable Other enterprises linked by participating interests / Participating interests Amounts receivable Other financial assets / Shares Amounts receivable and cash guarantees / First - F / 63

6 F 3.1 Discl. Codes Period Preceding period CURRENT ASSETS... 29/ Amounts receivable after more than one year Trade debtors Other amounts receivable Stocks and contracts in progress Stocks... 30/ Raw materials and consumables... 30/ Work in progress Finished goods Goods purchased for resale Immovable property intended for sale Advance payments Contracts in progress Amounts receivable within one year... 40/ Trade debtors Other amounts receivable Current investments /6.6 50/ Own shares Other investments... 51/ Cash at bank and in hand... 54/ Deferred charges and accrued income / TOTAL ASSETS... 20/ First - F / 63

7 F 3.2 EQUITY AND LIABILITIES Discl. Codes Period Preceding period EQUITY... 10/ Capital Issued capital Uncalled capital Share premium account Revaluation surpluses Reserves Legal reserve Reserves not available In respect of own shares held Other Untaxed reserves Available reserves Accumulated profits (losses) Investment grants Advance to associates on the sharing out of the assets PROVISIONS AND DEFERRED TAXES Provisions for liabilities and charges / Pensions and similar obligations Taxation Major repairs and maintenance Environmental obligations Other liabilities and charges / Deferred taxes First - F / 63

8 F 3.2 Discl. Codes Period Preceding period AMOUNTS PAYABLE... 17/ Amounts payable after more than one year Financial debts / Subordinated loans Unsubordinated debentures Leasing and other similar obligations Credit institutions Other loans Trade debts Suppliers Bills of exchange payable Advances received on contracts in progress Other amounts payable / Amounts payable within one year... 42/ Current portion of amounts payable after more than one year falling due within one year Financial debts Credit institutions / Other loans Trade debts Suppliers / Bills of exchange payable Advances received on contracts in progress Taxes, remuneration and social security Taxes / Remuneration and social security / Other amounts payable... 47/ Accruals and deferred income / TOTAL LIABILITIES... 10/ First - F / 63

9 F 4 INCOME STATEMENT Discl. Codes Period Preceding period Operating income... 70/76A Turnover Stocks of finished goods and work and contracts in progress: increase (decrease)...(+)/(-) Own work capitalised Other operating income Non-Recurring Operating Income A Operating charges... 60/66A Raw materials, consumables Purchases / Stocks: decrease (increase)...(+)/(-) Services and other goods Remuneration, social security costs and pensions...(+)/(-) Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets Amounts written off stocks, contracts in progress and trade debtors: Appropriations (write-backs)...(+)/(-) / Provisions for liabilities and charges: Appropriations (uses and write-backs)...(+)/(-) / Other operating charges / Operating charges carried to assets as restructuring costs(-) Non-recurring operating charges A Operating profit (loss)...(+)/(-) First - F / 63

10 F 4 Discl. Codes Period Preceding period Financial income... 75/76B Recurring financial income Income from financial fixed assets Income from current assets Other financial income / Non-recurring financial income B Financial charges... 65/66B Recurring financial charges Debt charges Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs) Other financial charges / Non-recurring financial charges... 66B Gain (loss) for the period before taxes...(+)/(-) Transfer from deferred taxes Transfer to deferred taxes Income taxes...(+)/(-) / Taxes / Adjustment of income taxes and write-back of tax provisions Gain (loss) of the period...(+)/(-) Transfer from untaxed reserves Transfer to untaxed reserves Gain (loss) of the period available for appropriation..(+)/(-) First - F / 63

11 F 5 APPROPRIATION ACCOUNT Codes Period Preceding period Profit (loss) to be appropriated...(+)/(-) Gain (loss) of the period available for appropriation...(+)/(-) (9905) Accumulated profits (losses)...(+)/(-) 14P Withdrawals from capital and reserves / from capital and share premium account from reserves Transfer to capital and reserves / to capital and share premium account to legal reserve to other reserves Accumulated profits (losses)...(+)/(-) (14) Owners' contribution in respect of losses Profit to be distributed / Dividends Directors' or managers' entitlements Employees Other beneficiaries First - F / 63

12 F 6.1 EXPLANATORY DISCLOSURES STATEMENT OF FORMATION EXPENSES Codes Period Preceding period Formation expenses... 20P xxxxxxxxxxxxxxx New expenses incurred Depreciation Other...(+)/(-) Net book value at the end of the period... (20) Of which Formation or capital increase expenses, loan issue expenses and other formation expenses / Restructuring costs First - F / 63

13 F STATEMENT OF INTANGIBLE FIXED ASSETS DEVELOPMENT COSTS Codes Period Preceding period Acquisition value at the end of the period P xxxxxxxxxxxxxxx... Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD First - F / 63

14 F RESEARCH COSTS THAT HAVE BEEN MADE DURING A PERIOD STARTING BEFORE 1 JANUARY 2016 Codes Period Preceding period Acquisition value at the end of the period P xxxxxxxxxxxxxxx... Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another Acquisition value at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD Codes Period RESEARCH COSTS THAT HAVE BEEN MADE DURING A PERIOD STARTING AFTER 31 DECEMBER 2015 Acquisition value at the end of the period Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD First - F / 63

15 F CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS Codes Period Preceding period Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD First - F / 63

16 F GOODWILL Codes Period Preceding period Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD First - F / 63

17 F ADVANCE PAYMENTS Codes Period Preceding period Acquisition value at the end of the period P xxxxxxxxxxxxxxx... Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD First - F / 63

18 F STATEMENT OF TANGIBLE FIXED ASSETS Codes Period Preceding period LAND AND BUILDINGS Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (22) First - F / 63

19 F Codes Period Preceding period PLANT, MACHINERY AND EQUIPMENT Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (23) First - F / 63

20 F Codes Period Preceding period FURNITURE AND VEHICLES Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (24)... First - F / 63

21 F Codes Period Preceding period LEASING AND SIMILAR RIGHTS Acquisition value at the end of the period P xxxxxxxxxxxxxxx... Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (25)... OF WHICH Land and buildings Plant, machinery and equipment Furniture and vehicles First - F / 63

22 F Codes Period Preceding period OTHER TANGIBLE FIXED ASSETS Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (26)... First - F / 63

23 F Codes Period Preceding period ASSETS UNDER CONSTRUCTION AND ADVANCE PAYMENTS Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions, including produced fixed assets Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Depreciations and amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Depreciations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (27) First - F / 63

24 F STATEMENT OF FINANCIAL FIXED ASSETS Codes Period Preceding period AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND SHARES Acquisition value at the end of the period P xxxxxxxxxxxxxxx Acquisitions Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Amounts written down at the end of the period Uncalled amounts at the end of the period P xxxxxxxxxxxxxxx......(+)/(-) Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (280) AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD P xxxxxxxxxxxxxxx Additions Repayments Amounts written down Amounts written back Exchange differences...(+)/(-) Other movements...(+)/(-) NET BOOK VALUE AT THE END OF THE PERIOD... (281) ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD First - F / 63

25 F Codes Period Preceding period ENTERPRISES LINKED BY A PARTICIPATING INTEREST - PARTICIPATING INTERESTS AND SHARES Acquisition value at the end of the period P xxxxxxxxxxxxxxx... Acquisitions Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Amounts written down at the end of the period Uncalled amounts at the end of the period P xxxxxxxxxxxxxxx......(+)/(-) Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (282)... ENTERPRISES LINKED BY A PARTICIPATING INTEREST - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD P xxxxxxxxxxxxxxx... Additions Repayments Amounts written down Amounts written back Exchange differences...(+)/(-) Other movements...(+)/(-) NET BOOK VALUE AT THE END OF THE PERIOD... (283)... ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD First - F / 63

26 F Codes Period Preceding period OTHER ENTERPRISES - PARTICIPATING INTERESTS AND SHARES Acquisition value at the end of the period P xxxxxxxxxxxxxxx... Acquisitions Sales and disposals Transfers from one heading to another...(+)/(-) Acquisition value at the end of the period Revaluation surpluses at the end of the period P xxxxxxxxxxxxxxx... Recorded Acquisitions from third parties Cancelled Transferred from one heading to another...(+)/(-) Revaluation surpluses at the end of the period Amounts written down at the end of the period P xxxxxxxxxxxxxxx... Recorded Written back Acquisitions from third parties Cancelled owing to sales and disposals Transferred from one heading to another...(+)/(-) Amounts written down at the end of the period Uncalled amounts at the end of the period P xxxxxxxxxxxxxxx......(+)/(-) Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD... (284)... OTHERS ENTERPRISES - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD /8P xxxxxxxxxxxxxxx Additions Repayments Amounts written down Amounts written back Exchange differences...(+)/(-) Other movements...(+)/(-) NET BOOK VALUE AT THE END OF THE PERIOD... (285/8) ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD First - F / 63

27 F PARTICIPATING INTERESTS INFORMATION PARTICIPATING INTERESTS AND SHARES IN OTHER ENTERPRISES List of the enterprises in which the enterprise holds a participating interest, (recorded in heading 280 and 282 of assets) and the other enterprises in which the enterprise holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10 % of the capital issued. NAME, full address of the REGISTERED OFFICE and for an enterprise governed by Belgian law, the COMPANY IDENTIFICATION NUMBER Nature Rights held directly subsidiari es Number % % Data extracted from the most recent annual accounts Annual accounts as per Curre ncy code Capita land reserves (+) or (-) (in units) Net result Ontex bvba BE Private company with limited liability Genthof Buggenhout Belgium 31/12/2015 EUR Capital shares ,99 0,0 First - F / 63

28 F LIST OF ENTERPRISES FOR WHICH THE ENTERPRISE HAS UNLIMITED LIABILITY AS ASSOCIATE OR MEMBER The annual accounts of each enterprise for which the enterprise has unlimited liability is added to the present statement and published jointly, unless reason for not complying with this requirement is mentioned in the second column using the appropriate code (as defined below: A, B, C or D). The annual accounts of the indicated company: A. will be published by filing with the National Bank of Belgium by this enterprise; B. will actually be published by this enterprise in another member state of the EC pursuant to art. 3 of the directive 2009/101/EC; C. will be fully or proportionally consolidated in the consolidated annual statements of the enterprise which is prepared, audited and published pursuant to the Code of companies on the consolidated annual accounts of enterprises; D. relates to a partnership under civil law, a consortium or a silent partnership. NAME, full address of the REGISTERED OFFICE, LEGAL FORM and for an enterprise governed by Belgian law, THE COMPANY IDENTIFICATION NUMBER Possible code First - F / 63

29 F 6.6 OTHER INVESTMENTS AND DEPOSITS, ALLOCATION DEFERRED CHARGES AND ACCRUED INCOME Codes Period Preceding period INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS Shares Book value increased with the uncalled amount Uncalled amount Precious metals and artworks Fixed income securities Fixed income securities issued by credit institutions Fixed term accounts with credit institutions With residual term or notice of withdrawal up to one month between one month and one year over one year Other investments not mentioned above Period DEFERRED CHARGES AND ACCRUED INCOME Allocation of heading 490/1 of assets if the amount is significant Accrued interests Other First - F / 63

30 F STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE Codes Period Preceding period STATEMENT OF CAPITAL Social capital Issued capital at the end of the period P xxxxxxxxxxxxxxx Issued capital at the end of the period... (100) Codes Value Number of shares Changes during the period Capital increase of Structure of the capital Different categories of shares Shares without nominal value Registered shares xxxxxxxxxxxxxx... Shares to bearer and/or dematerialized xxxxxxxxxxxxxx Codes Uncalled amount Capital called but not paid Capital not paid Uncalled capital... (101)... xxxxxxxxxxxxxx Called up capital, unpaid xxxxxxxxxxxxxx... Shareholders having yet to pay up in full Codes Period Own shares Held by the company itself Amount of capital held Corresponding number of shares Held by the subsidiaries Amount of capital held Corresponding number of shares Commitments to issue shares Owing to the exercise of conversion rights Amount of outstanding convertible loans Amount of capital to be subscribed Corresponding maximum number of shares to be issued Owing to the exercise of subscription rights Number of outstanding subscription rights Amount of capital to be subscribed Corresponding maximum number of shares to be issued Authorized capital not issued First - F / 63

31 F Codes Period Shares issued, non representing capital Distribution Number of shares Number of voting rights attached thereto Allocation by shareholder Number of shares held by the company itself Number of shares held by its subsidiaries First - F / 63

32 F STRUCTURE OF SHAREHOLDINGS OF THE ENTERPRISE AT YEAR-END CLOSING DATE, AS IT APPEARS FROM THE STATEMENTS RECEIVED BY THE ENTERPRISE See next page. First - F / 63

33 F Shareholder Number of shares % Groupe Bruxelles Lambert ,01 BlackRock (and its affiliates) ,42 Aviva Plc (and its affiliates) ,97 Norges Bank ,84 Janus Capital Management LLC ,75 Allianz Global Investors GmbH ,36 The Pamajugo Irrevocable Trust ,64 AXA Investment Managers SA ,02 * Based on information received up to December 31, 2016 * The percentages are based on the total number of shares at the time of declaration First - F / 63

34 F 6.8 PROVISIONS FOR OTHER LIABILITIES AND CHARGES Period ANALYSIS OF THE HEADING 164/5 OF LIABILITIES IF THE AMOUNT IS SIGNIFICANT Share based payments First - F / 63

35 F 6.9 STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERRED INCOME Codes Period BREAKDOWN OF AMOUNTS PAYABLE WITH AN ORIGINAL PERIOD TO MATURITY OF MORE THAN ONE YEAR, ACCORDING TO THEIR RESIDUAL TERM Current portion of amounts payable after more than one year falling due within one year Financial debts Subordinated loans Unsubordinated debentures Leasing and other similar obligations Credit institutions Other loans Trade debts Suppliers Bills of exchange payable Advance payments received on contract in progress Other amounts payable Total current portion of amounts payable after more than one year falling due within one year.. (42)... Amounts payable with a remaining term of more than one but not more than five years Financial debts Subordinated loans Unsubordinated debentures Leasing and other similar obligations Credit institutions Other loans Trade debts Suppliers Bills of exchange payable Advance payments received on contracts in progress Other amounts payable Total amounts payable with a remaining term of more than one but not more than five years Amounts payable with a remaining term of more than five years Financial debts Subordinated loans Unsubordinated debentures Leasing and other similar obligations Credit institutions Other loans Trade debts Suppliers Bills of exchange payable Advance payments received on contracts in progress Other amounts payable Total amounts payable with a remaining term of more than five years First - F / 63

36 F 6.9 Codes Period GUARANTEED AMOUNTS PAYABLE (included in headings 17 and 42/48 of the liabilities) Amounts payable guaranteed by Belgian public authorities Financial debts Subordinated loans Unsubordinated debentures Leasing and similar obligations Credit institutions Other loans Trade debts Suppliers Bills of exchange payable Advance payments received on contracts in progress Remuneration and social security Other amounts payable Total amounts payable guaranteed by Belgian public authorities Amounts payable guaranteed by real securities or irrevocably promised by the enterprise on its own assets Financial debts Subordinated loans Unsubordinated debentures Leasing and similar obligations Credit institutions Other loans Trade debts Suppliers Bills of exchange payable Advance payments received on contracts in progress Taxes, remuneration and social security Taxes Remuneration and social security Other amounts payable Total amounts payable guaranteed by real securities or irrevocably promised by the enterprise on its own assets Codes Period TAXES, REMUNERATION AND SOCIAL SECURITY Taxes (heading 450/3 of the liabilities) Outstanding tax debts Accruing taxes payable Estimated taxes payable Remuneration and social security (heading 454/9 of the liabilities) Amounts due to the National Social Security Office Other amounts payable in respect of remuneration and social security First - F / 63

37 F 6.9 Period ACCRUALS AND DEFERRED INCOME Allocation of heading 492/3 of liabilities if the amount is significant Accrued interests Commitment fee Other First - F / 63

38 F 6.10 OPERATING RESULTS OPERATING INCOME Codes Period Preceding period Net turnover Allocation by categories of activity Allocation into geographical markets Other operating income Operating subsidies and compensatory amounts received from public authorities OPERATING CHARGES Employees for whom the entreprise submitted a DIMONA declaration or who are recorded in the general personnel register Total number at the closing date Average number of employees calculated in full-time equivalents ,3 41,5 Number of actual worked hours Personnel costs Remuneration and direct social benefits Employers' contribution for social security Employers' premiums for extra statutory insurance Other personnel costs...(+)/(-) Retirement and survivors' pensions First - F / 63

39 F 6.10 Codes Period Preceding period Provisions for pensions and other similar rights Appropriations (uses and write-backs)...(+)/(-) Amounts written off Stocks and contracts in progress Recorded Written back Trade debts Recorded Written back Provisions for liabilities and charges Additions Uses and write-backs Other operating charges Taxes related to operation Other costs / Hired temporary staff and personnel placed at the enterprise's disposal Total number at the closing date Average number calculated in full-time equivalents ,4 0,9 Number of actual worked hours Costs to the enterprise First - F / 63

40 F 6.11 FINANCIAL AND EXTRAORDINARY RESULTS FINANCIAL RESULTS Codes Period Preceding period Other financial income Subsidies granted by public authorities and recorded as income for the period Capital subsidies Interest subsidies Allocation of other financial income Exchange differences RECURRING FINANCIAL CHARGES Depreciation of loan issue expenses and reimbursement premiums Capitalized Interests Amounts written off current assets Recorded Written back Other financial charges Amount of the discount borne by the enterprise, as a result of negotiating amounts receivable Provisions of a financial nature Appropriations Uses and write-backs Allocation of other financial charges Exchangerate differences...(+)/(-) Factor fee...(+)/(-) Other financial costs...(+)/(-) First - F / 63

41 F 6.12 INCOME AND COSTS OF EXCEPTIONNAL SIZE OR OF EXCEPTIONNAL OCCURENCE Codes Period Preceding period NON-RECURRING INCOME Non-Recurring Operating Income... (76A) Write-back of depreciation and of amounts written off intangible and tangible fixed assets Write-back of provisions for extraordinary operating liabilites and charges Capital gains on disposal of intangible and tangible fixed assets Other non-recurring financial income / Non-recurring financial income... (76B) Write-back of amounts written down financial fixed assets Write-back of provisions for extraordinary financial liabilities and charges Capital gains on disposal of financial fixed assets Other non-recurring financial income NON-RECURRING CHARGES Non-recurring operating charges... (66A) Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets Provisions for extraordinary operating liabilities and charges: appropriations (uses)...(+)/(-) Capital losses on disposal of intangible and tangible fixed assets Other non-recurring operating charges / Non-recurring operating charges carried to assets as restructuring costs.(-) Non-recurring financial charges... (66B) Amounts written off financial fixed assets Provisions for non-recurring financial liabilities and charges: appropriations (uses)...(+)/(-) Capital losses on disposal of financial fixed assets Other non-recurring financial charges Non-recurring financial charges to assets as restructuring costs...(-) First - F / 63

42 F 6.13 INCOME TAXES AND OTHER TAXES Codes Period INCOME TAXES Income taxes on the result of the period Income taxes paid and withholding taxes due or paid Excess of income tax prepayments and withholding taxes paid recorded under assets Estimated additional taxes Income taxes on the result of prior periods Additional income taxes due or paid Additional income taxes estimated or provided for In so far as taxes of the period are materially affected by differences between the profit before taxes as stated in annual accounts and the estimated taxable profit Disallowed expenses...(+)/(-) Goodwill depreciation...(+)/(-) Use of fiscal loss...(+)/(-) DRD...(+)/(-) Influence of the non-recurring results on the taxes Period Codes Period Status of deferred taxes Deferred taxes representing assets Accumulated tax losses deductible from future taxable profits Other deferred taxes representing assets Notional interest deduction Deferred taxes representing liabilities Allocation of deferred taxes representing liabilities Codes Period Preceding period VALUE ADDED TAXES AND OTHER TAXES BORNE BY THIRD PARTIES Value added taxes charged To the enterprise (deductible) By the enterprise Amounts withheld on behalf of third party For payroll withholding taxes For withholding taxes on investment income First - F / 63

43 F 6.14 RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET Codes Period PERSONAL GUARANTEES PROVIDED OR IRREVOCABLY PROMISED BY THE ENTERPRISE AS SECURITY FOR DEBTS AND COMMITMENTS OF THIRD PARTIES Of which Bills of exchange in circulation endorsed by the enterprise Bills of exchange in circulation drawn or guaranteed by the enterprise Maximum amount for which other debts or commitments of third parties are guaranteed by the enterprise REAL GUARANTEES Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of the enterprise Mortgages Book value of the immovable properties mortgaged Amount of registration Pledging of goodwill - Amount of the registration Pledging of other assets - Book value of other assets pledged Guarantees provided on future assets - Amount of assets involved Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of third parties Mortgages Book value of the immovable properties mortgaged Amount of registration Pledging of goodwill - Amount of the registration Pledging of other assets - Book value of other assets pledged Guarantees provided on future assets - Amount of assets involved First - F / 63

44 F 6.14 Codes Period GOODS AND VALUES, NOT DISCLOSED IN THE BALANCE SHEET, HELD BY THIRD PARTIES IN THEIR OWN NAME BUT AT RISK TO AND FOR THE BENEFIT OF THE ENTERPRISE SUBSTANTIAL COMMITMENTS TO ACQUIRE FIXED ASSETS SUBSTANTIAL COMMITMENTS TO DISPOSE OF FIXED ASSETS FORWARD TRANSACTIONS Goods purchased (to be received) Goods sold (to be delivered) Currencies purchased (to be received) Currencies sold (to be delivered) First - F / 63

45 F 6.14 Period OBLIGATIONS COMING FROM TECHNICAL GUARANTEES CONNECTED WITH ALREADY PERFORMED SELLS OR SERVICES Period AMOUNT, NATURE AND FORM OF THE IMPORTANT PENDING CASES AND OTHER IMPORTANT OBLIGATIONS SETTLEMENT WITH REGARD TO THE COMPLEMENTARY RETREAT OR SURVIVAL PENSION FOR STAFF AND BOARD MEMBERS Concise description There is a defined contribution plan, covered by a group insurance, in place for employees for which the premiums paid are expensed in the respective accounting year. Measures taken to cover the related costs Codes Period PENSIONS FUNDED BY THE ENTERPRISE Estimated amount of the commitments resulting from past services Methods of estimation Period ANDERE FINANCIËLE GEVOLGEN VAN MATERIËLE GEBEURTENISSEN DIE ZICH NA BALANSDATUM HEBBEN VOORGEDAAN EN DIE NIET IN DE RESULTATENREKENING OF BALANS WORDEN WEERGEGEVEN First - F / 63

46 F 6.14 Period ENGAGEMENT TO BUY OR SELL THAT THE ENTREPRISE HAS AS A WRITER OF OPTIONS TO BUY OR SELL. NATURE, COMMERCIAL PURPOSE AND FINANCIAL CONSEQUENCES OF THE SETTLEMENTS NOT INCLUDED IN THE BALANCE If the risks and advantages that occur from such settlements are of any meaning and in the case that publishing such risks and advantages is necessary to judge the financial position of the company Ontex Group NV has a factoring agreement with a financial institution for an amount of EUR per December 31, Period Period OTHER RIGHTS AND ENGAGEMENTS NOT INCLUDED IN THE BALANCE (INCLUDING THOSE WHICH CANNOT BE CALCULATED) First - F / 63

47 F 6.15 RELATIONSHIPS WITH AFFILIATED ENTERPRISES AND ENTERPRISES LINKED BY PARTICIPATING INTERESTS AFFILIATED ENTERPRISES Codes Period Preceding period Financial fixed assets... (280/1) Participating interests... (280) Subordinated amounts receivable Other amounts receivable Amounts receivable from affiliated enterprises Over one year Within one year Current investments Shares Amounts receivable Amounts payable Over one year Within one year Personal and real guarantees Provided or irrevocably promised by the enterprise as security for debts or commitments of affiliated enterprises Provided or irrevocably promised by affiliated enterprises as security for debts or commitments of the enterprise Other significant financial commitments Financial results Income from financial fixed assets Income from current assets Other financial income Debt charges Other financial charges Disposal of fixed assets Capital gains obtained Capital losses suffered First - F / 63